Ameriguard Security Valuation
| AGSS Stock | USD 0.12 0.01 7.69% |
Ameriguard Security seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ameriguard Security from analyzing the firm fundamentals such as shares owned by insiders of 19.45 %, and Current Valuation of 8.71 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ameriguard Security's price fluctuation is out of control at this time. Calculation of the real value of Ameriguard Security is based on 3 months time horizon. Increasing Ameriguard Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ameriguard pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ameriguard Security Services. Since Ameriguard Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameriguard Pink Sheet. However, Ameriguard Security's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.11 | Hype 0.12 |
The intrinsic value of Ameriguard Security's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ameriguard Security's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ameriguard Security Services helps investors to forecast how Ameriguard pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameriguard Security more accurately as focusing exclusively on Ameriguard Security's fundamentals will not take into account other important factors: Ameriguard Security Total Value Analysis
Ameriguard Security Services is presently projected to have valuation of 8.71 M with market capitalization of 9.91 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ameriguard Security fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.71 M | 9.91 M |
Ameriguard Security Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ameriguard implies not a very effective usage of assets in December.Ameriguard Security Ownership Allocation
Ameriguard Security Services shows 19.45 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.Ameriguard Security Profitability Analysis
Net Income was 7.3 K with profit before overhead, payroll, taxes, and interest of 0.About Ameriguard Security Valuation
The pink sheet valuation mechanism determines Ameriguard Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ameriguard Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameriguard Security. We calculate exposure to Ameriguard Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameriguard Security's related companies.Ameriguard Security Services Inc. does not have significant operations. Ameriguard Security Services Inc. was founded in 2001 and is based in Fresno, California. Ameriguard Security is traded on OTC Exchange in the United States.
8 Steps to conduct Ameriguard Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ameriguard Security's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ameriguard Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ameriguard Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ameriguard Security's revenue streams: Identify Ameriguard Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ameriguard Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ameriguard Security's growth potential: Evaluate Ameriguard Security's management, business model, and growth potential.
- Determine Ameriguard Security's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ameriguard Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ameriguard Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ameriguard Security does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 M | |
| Retained Earnings | -10.1 M | |
| Shares Float | 243.3 K |
Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.